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USA Financial Formulas’s Charter Communications CHTR Stock Holding History

USA Financial Formulas’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,759
Closed -$1.07M – 320
2023
Q4 		$1.07M Buy
+2,759
New +$1.13M 0.19% 67
2021
Q1 		– Sell
-1,383
Closed -$915K – 347
2020
Q4 		$915K Sell
1,383
-1,977
-59% -$1.26M 0.72% 54
2020
Q3 		$2.1M Sell
3,360
-4,180
-55% -$2.47M 1.58% 24
2020
Q2 		$3.85M Sell
7,540
-688
-8% -$349K 2.86% 14
2020
Q1 		$3.59M Sell
8,228
-4,024
-33% -$1.97M 2.29% 8
2019
Q4 		$5.94M Buy
12,252
+4,413
+56% +$2.03M 2.47% 3
2019
Q3 		$3.23M Buy
+7,839
New +$3.16M 1.25% 16
2017
Q4 		– Sell
-17,294
Closed -$6.29M – 269
2017
Q3 		$6.29M Buy
17,294
+207
+1% +$77K 1.5% 11
2017
Q2 		$5.76M Sell
17,087
-5,444
-24% -$1.82M 1.39% 21
2017
Q1 		$7.38M Sell
22,531
-5,192
-19% -$1.65M 1.78% 14
2016
Q4 		$7.98M Buy
+27,723
New +$7.47M 1.98% 12

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

USA Financial Formulas's CHTR Position: Q1 2024 in Review

USA Financial Formulas sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 2,759 shares — an estimated $1.07M sold.

USA Financial Formulas first reported a position in CHTR in Q4 2016 and held it in 11 quarters. The position peaked at $7.98M in Q4 2016. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • USA Financial Formulas reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 2,759 Charter Communications shares in Q1 2024, an estimated $1.07M.
  • USA Financial Formulas first reported a position in Charter Communications in Q4 2016 and held it in 11 quarters.
  • USA Financial Formulas's Charter Communications position peaked at $7.98M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.